Leadtek Research Balance Sheet

Financials in millions TWD. Fiscal year is January - December.

Millions TWD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	319.53	459.74	433.03	309.35	236.87	476.88
Trading Asset Securities	-	-	-	-	4.35	4.97
Cash & Short-Term Investments	319.53	459.74	433.03	309.35	241.22	481.84
Cash Growth	-54.15%	6.17%	39.98%	28.24%	-49.94%	61.41%
Accounts Receivable	359.91	212.78	332.93	360.59	368.63	413.08
Other Receivables	17.57	0	23.1	0.6	1.01	0.01
Receivables	377.48	212.79	356.04	361.18	369.64	413.09
Inventory	848.24	391.95	1,727	1,394	917.91	778.89
Other Current Assets	29.57	83.63	80.19	139.38	100.74	67.61
Total Current Assets	1,575	1,148	2,596	2,204	1,630	1,741
Property, Plant & Equipment	216.22	212	257.82	265.89	242.76	220.43
Long-Term Investments	35.87	43.66	4.19	38.46	39.94	11.19
Other Intangible Assets	2.67	3.16	4.34	4.08	5.84	5.6
Long-Term Deferred Tax Assets	30.33	51.35	56.96	50.5	76.16	5.2
Other Long-Term Assets	42.37	40.99	48.89	45.01	34.04	28.4
Total Assets	1,902	1,499	2,969	2,608	2,028	2,012
Accounts Payable	290.02	113.02	109.73	115.9	179.91	229.45
Short-Term Debt	112.73	-	410.45	259.8	725.64	400.35
Current Portion of Long-Term Debt	13	19.37	59.73	98.63	72.72	73.12
Current Portion of Leases	18.68	15.27	28.78	25.59	19.41	18.65
Current Unearned Revenue	151.98	107.82	1,312	650.25	58.3	35.92
Other Current Liabilities	52.51	101.39	308.14	328.73	319.18	387.36
Total Current Liabilities	638.92	356.87	2,229	1,479	1,375	1,145
Long-Term Debt	-	-	41.85	20.18	52.08	102.44
Long-Term Leases	8.15	1.62	32.75	43.43	32.93	9.27
Long-Term Unearned Revenue	9.51	16.17	43.7	53.34	54.34	-
Long-Term Deferred Tax Liabilities	7.93	5.4	4.61	0.33	1.95	0.4
Other Long-Term Liabilities	33.21	32.61	32.54	2.04	2.67	2.89
Total Liabilities	697.72	412.66	2,384	1,598	1,519	1,260
Common Stock	939.46	939.46	839.46	839.46	589.46	535.87
Additional Paid-In Capital	363.62	363.62	187.19	419.48	0.48	0.48
Retained Earnings	-110.65	-218.44	-445.09	-232.28	-73.08	227.87
Comprehensive Income & Other	12.14	1.96	2.6	-15.57	-6.73	-10.66
Total Common Equity	1,205	1,087	584.16	1,011	510.14	753.55
Minority Interest	-	-	0.02	-1.28	-1.02	-1.14
Shareholders' Equity	1,205	1,087	584.18	1,010	509.11	752.41
Total Liabilities & Equity	1,902	1,499	2,969	2,608	2,028	2,012
Total Debt	152.56	36.26	573.56	447.63	902.79	603.82
Net Cash (Debt)	166.97	423.47	-140.53	-138.28	-661.57	-121.98
Net Cash Per Share	1.90	4.96	-1.67	-2.19	-11.22	-2.07
Filing Date Shares Outstanding	93.95	93.95	83.95	83.95	58.95	58.95
Total Common Shares Outstanding	93.95	93.95	83.95	83.95	58.95	58.95
Working Capital	935.9	791.24	367.44	725.19	254.35	596.6
Book Value Per Share	12.82	11.57	6.96	12.04	8.65	12.78
Tangible Book Value	1,202	1,083	579.82	1,007	504.29	747.96
Tangible Book Value Per Share	12.79	11.53	6.91	12.00	8.56	12.69
Land	130.58	130.58	130.58	130.58	130.58	130.58
Buildings	91.59	95.92	108.15	105.49	101.67	99.1
Machinery	115.72	193.17	256.19	282.58	272.61	262.33